FLUK Holdings — Franklin FTSE United Kingdom ETF

All 97 reported holdings of Franklin FTSE United Kingdom ETF (FLUK) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Hsbc Holdings PLC9.97%$85.49M
Astrazeneca PLC8.59%$73.67M
Shell PLC6.69%$57.32M
Rolls-Royce Holdings PLC4.92%$42.21M
Unilever PLC3.88%$33.23M
British American Tobacco PLC3.86%$33.06M
Gsk PLC3.21%$27.51M
Rio Tinto PLC3.00%$25.68M
Bp PLC2.98%$25.52M
Barclays PLC2.81%$24.07M
Lloyds Banking Group PLC2.64%$22.65M
National Grid PLC2.52%$21.57M
Bae Systems PLC2.20%$18.84M
Natwest Group PLC2.16%$18.53M
Glencore PLC2.12%$18.14M
Relx PLC1.71%$14.64M
Compass Group PLC1.68%$14.41M
Anglo American PLC1.65%$14.12M
London Stock Exchange Group PLC1.56%$13.37M
Standard Chartered PLC1.48%$12.70M
Diageo PLC1.38%$11.80M
Reckitt Benckiser Group PLC1.28%$10.96M
Haleon PLC1.25%$10.76M
Sse PLC1.20%$10.28M
Tesco PLC1.17%$9.99M
Institutional Fiduciary Trust1.07%$9.16M
Prudential PLC1.03%$8.80M
3i Group PLC1.01%$8.63M
Experian PLC0.93%$7.97M
Sunbelt Rentals Holdings, Inc.0.91%$7.83M
Imperial Brands PLC0.85%$7.25M
Aviva PLC0.79%$6.81M
Intercontinental Hotels Group PLC0.74%$6.36M
Vodafone Group PLC0.74%$6.31M
Next PLC0.67%$5.72M
Legal & General Group PLC0.64%$5.52M
Coca-Cola Europacific Partners PLC0.62%$5.27M
Halma PLC0.60%$5.15M
Antofagasta PLC0.53%$4.53M
Segro PLC0.48%$4.10M
Informa PLC0.47%$3.99M
Bt Group PLC0.43%$3.68M
Rentokil Initial PLC0.43%$3.66M
International Consolidated Airlines Group SA0.41%$3.55M
United Utilities Group PLC0.40%$3.39M
Coca-Cola Hbc AG0.39%$3.36M
Diploma PLC0.39%$3.31M
Smith & Nephew PLC0.38%$3.24M
Admiral Group PLC0.36%$3.12M
Intertek Group PLC0.36%$3.11M
Bunzl PLC0.34%$2.92M
Centrica PLC0.32%$2.74M
Severn Trent PLC0.32%$2.73M
Endeavour Mining PLC0.32%$2.72M
Smiths Group PLC0.31%$2.68M
Marks And Spencer Group PLC0.31%$2.62M
Sage Group PLC (the)0.30%$2.59M
Beazley PLC0.30%$2.59M
Pearson PLC0.29%$2.51M
Imi PLC0.29%$2.49M
M&g PLC0.27%$2.33M
Wise Group PLC0.27%$2.28M
Weir Group PLC (the)0.25%$2.17M
Standard Life PLC0.25%$2.17M
J Sainsbury PLC0.25%$2.14M
St. James's Place PLC0.24%$2.08M
Hiscox Ltd.0.24%$2.07M
Melrose Industries PLC0.24%$2.06M
Associated British Foods PLC0.22%$1.91M
Dcc PLC0.22%$1.85M
Fresnillo PLC0.21%$1.77M
Spirax Group PLC0.20%$1.72M
Land Securities Group PLC0.20%$1.68M
Kingfisher PLC0.19%$1.66M
Schroders PLC0.19%$1.59M
Icg PLC0.18%$1.57M
Howden Joinery Group PLC0.18%$1.57M
British Land Company PLC (the)0.17%$1.48M
Croda International PLC0.17%$1.46M
Convatec Group PLC0.17%$1.46M
Autotrader Gp PLC0.17%$1.42M
Whitbread PLC0.16%$1.40M
Metlen Energy & Metals PLC0.16%$1.37M
Burberry Group PLC0.15%$1.32M
Barratt Redrow PLC0.15%$1.30M
Entain PLC0.14%$1.16M
Persimmon PLC0.13%$1.15M
Rightmove PLC0.13%$1.15M
Berkeley Group Holdings PLC (the)0.12%$1.06M
Mondi PLC0.12%$1.03M
Taylor Wimpey PLC0.11%$978.39K
Zegona Communications PLC0.11%$965.29K
Airtel Africa PLC0.08%$716.36K
Jd Sports Fashion PLC0.08%$651.95K
Ice Futures Europe0.00%$28.81K
Evraz PLC0.00%$0
Nmc Health PLC0.00%$0

FLUK overview: performance, fees, allocation and SEC filings